Reboost ApS — Credit Rating and Financial Key Figures

CVR number: 38303279
Dalgas Boulevard 48, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Reboost ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Reboost ApS

Reboost ApS (CVR number: 38303279) is a company from FREDERIKSBERG. The company recorded a gross profit of 1161 kDKK in 2024. The operating profit was 906.8 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reboost ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 699.00666.00425.00581.001 160.97
EBIT1 224.00220.0088.00306.00906.84
Net earnings963.00175.0046.00277.00700.38
Shareholders equity total1 014.00227.00272.00549.00949.47
Balance sheet total (assets)1 801.00453.00927.00747.001 295.16
Net debt-1 090.00- 172.00547.00- 351.00- 296.66
Profitability
EBIT-%
ROA67.2 %20.7 %12.8 %36.6 %88.8 %
ROE90.0 %28.2 %18.4 %67.5 %93.5 %
ROI105.5 %37.3 %16.6 %44.1 %119.8 %
Economic value added (EVA)885.85114.2838.12240.30675.23
Solvency
Equity ratio56.8 %51.8 %29.6 %73.5 %73.3 %
Gearing4.0 %201.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.92.63.2
Current ratio2.01.51.02.73.3
Cash and cash equivalents1 090.00181.00359.00296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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